兴业中证A500指数增强C(022771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2546 |
1.2546 |
| 2 |
2026-04-13 |
1.2378 |
1.2378 |
| 3 |
2026-04-10 |
1.2404 |
1.2404 |
| 4 |
2026-04-09 |
1.2226 |
1.2226 |
| 5 |
2026-04-08 |
1.2309 |
1.2309 |
| 6 |
2026-04-07 |
1.1863 |
1.1863 |
| 7 |
2026-04-03 |
1.1848 |
1.1848 |
| 8 |
2026-04-02 |
1.1991 |
1.1991 |
| 9 |
2026-04-01 |
1.2163 |
1.2163 |
| 10 |
2026-03-31 |
1.1975 |
1.1975 |
| 11 |
2026-03-30 |
1.2085 |
1.2085 |
| 12 |
2026-03-27 |
1.2071 |
1.2071 |
| 13 |
2026-03-26 |
1.1972 |
1.1972 |
| 14 |
2026-03-25 |
1.2120 |
1.2120 |
| 15 |
2026-03-24 |
1.1923 |
1.1923 |
| 16 |
2026-03-23 |
1.1740 |
1.1740 |
| 17 |
2026-03-20 |
1.2177 |
1.2177 |
| 18 |
2026-03-19 |
1.2224 |
1.2224 |
| 19 |
2026-03-18 |
1.2474 |
1.2474 |
| 20 |
2026-03-17 |
1.2417 |
1.2417 |
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